2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 9,627,000 | (7,822,000) | (20,174,000) | (10,417,000) | (16,316,000) |
Net Cash from / (used in) Investing Activities | (48,092,000) | (279,000) | (5,312,000) | (7,593,000) | (2,240,000) |
Net Cash from / (used in) Financing Activities | (12,808,000) | 1,429,000 | 9,430,000 | 42,567,000 | 18,368,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (51,273,000) | (6,672,000) | (16,056,000) | 24,557,000 | (188,000) |
Cash & Cash Equivalents at beginning of period | 75,523,000 | 80,825,000 | 94,107,000 | 71,272,000 | 72,153,000 |
Effect of Foreign Exchange Rate Changes | (142,000) | 1,370,000 | 2,774,000 | (1,722,000) | (693,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,108,000 | 75,523,000 | 80,825,000 | 94,107,000 | 71,272,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -935,000 |
%Change | -31.502% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.250 |